PFGIA
Patriot Financial Group Insurance Agency Portfolio holdings
AUM
$871M
1-Year Return
20.21%
This Quarter Return
+9.76%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$267M
AUM Growth
+$44.2M
(+20%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
1,551
New
114
Increased
475
Reduced
310
Closed
100
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.03M |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
+$936K |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$895K |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$740K |
| 5 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$733K |
Top Sells
Sector Composition
| 1 | Industrials | 14.12% |
| 2 | Technology | 8.2% |
| 3 | Financials | 4.81% |
| 4 | Healthcare | 4.58% |
| 5 | Communication Services | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Analog Devices
ADI
$121B
| $543K | 0.2% |
4,571
+288
| +7% | +$34.2K |
|
102
Stanley Black & Decker
SWK
$12B
| $540K | 0.2% |
3,256
+1
| +0% | +$166 |
|
103
Netflix
NFLX
$505B
| $539K | 0.2% |
1,666
+219
| +15% | +$70.9K |
|
|
TELL
104
DELISTED
Tellurian Inc.
TELL
| $539K | 0.2% |
73,972
| – | – |
|
105
iShares Russell 2000 ETF
IWM
$66.9B
| $537K | 0.2% |
3,244
+216
| +7% | +$35.8K |
|
106
RTX Corp
RTX
$209B
| $537K | 0.2% |
5,700
+493
| +9% | +$46.4K |
|
107
Merck
MRK
$207B
| $530K | 0.2% |
6,107
+260
| +4% | +$22.6K |
|
108
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$681M
| $518K | 0.19% |
21,292
+14,223
| +201% | +$346K |
|
109
Vanguard Total International Stock ETF
VXUS
$104B
| $512K | 0.19% |
9,195
+1,926
| +26% | +$107K |
|
110
VF Corp
VFC
$5.8B
| $508K | 0.19% |
5,100
+5,092
| +63,650% | +$507K |
|
111
iShares Morningstar Growth ETF
ILCG
$3B
| $501K | 0.19% |
11,935
+6,335
| +113% | +$266K |
|
112
Prologis
PLD
$107B
| $500K | 0.19% |
5,604
+496
| +10% | +$44.3K |
|
113
Home Depot
HD
$421B
| $491K | 0.18% |
2,249
+250
| +13% | +$54.6K |
|
114
Lockheed Martin
LMT
$110B
| $490K | 0.18% |
1,258
+16
| +1% | +$6.23K |
|
115
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $490K | 0.18% |
13,867
+2,089
| +18% | +$73.8K |
|
116
Altria Group
MO
$112B
| $483K | 0.18% |
9,683
-421
| -4% | -$21K |
|
117
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $482K | 0.18% |
10,083
-2,039
| -17% | -$97.5K |
|
118
iShares Russell 1000 Value ETF
IWD
$63.8B
| $478K | 0.18% |
3,504
| – | – |
|
|
USFR
119
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $478K | 0.18% |
190,992
+173,178
| +972% | +$433K |
|
120
Comcast
CMCSA
$122B
| $466K | 0.17% |
10,364
+1,082
| +12% | +$48.7K |
|
121
GE Aerospace
GE
$299B
| $459K | 0.17% |
8,244
-57
| -0.7% | -$3.17K |
|
122
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $454K | 0.17% |
6,925
-10,038
| -59% | -$658K |
|
123
Pfizer
PFE
$136B
| $449K | 0.17% |
12,071
-1,442
| -11% | -$53.6K |
|
124
Vanguard Mid-Cap ETF
VO
$88B
| $445K | 0.17% |
2,495
+1,628
| +188% | +$290K |
|
125
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $436K | 0.16% |
8,741
+3,509
| +67% | +$175K |
|